Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All J O G I All 340,521,410.00 139 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Himare (3737) J O G I Vlore 8,590,709 2023-06-19 2023-06-20 28121600012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE SISTEMI I OBORRIT TE SHKOLLES BORSH KONT NR 667 DT 08.02.2023 FAT NR 14 DT 19.06.2023 SITUACION NR 1
    Bashkia Kavaja (3513) J O G I Kavaje 1,952,050 2023-03-28 2023-03-29 48921180012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KAVAJE KONTRATE NR 1810/6 DT 16.11.2017 RIKONSTRUKSION I CERDHES NEKTARI I JETES UP NR 15/1 DT 16.11.2017 FATURE NR 9 DT 06.12.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) J O G I Tirane 4,624,318 2023-03-13 2023-03-17 16010170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 rik i rrethimit te jashtme kont 5296/3 dt 20.9.22 sit 2.12.2022 ft 24 dt 18.12.22
    Bashkia Kelcyre (1128) J O G I Permet 13,165,017 2023-02-06 2023-02-07 3421540012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIKONSTUKSION RRUGA SPITALIT KOD PROJ 1540029 LIKUJDIM FAT NR 1 NR SER 87989401 DT 22.06.2020 AKT KOLAUDIMI DT 22.06.2020 CERT PERK MARJ DOREZIM DT 07.10.2020 KONT NR 1046 DT 07.05.2019 U PROK DT 26.02.2019 SIT PERFUNDIMTAR
    Reparti Ushtarak Nr.4300 Tirane (3535) J O G I Tirane 1,189,314 2023-01-25 2023-01-27 98710170512022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, rik rreth te jashtem kont 5296/3 dt 20.9.2022 ft 24 dt 18.12.22sit 2 dt dhketor 22
    Bashkia Roskovec (0909) J O G I Fier 4,351,064 2022-12-29 2023-01-04 45621130012022 Shpenz. per rritjen e AQT - te tjera ndertimore PERMIRESIM I BANESAVE EKZISTUESE BASHKIA ROSKOVEC FAT 23/2022 DT 18/12/2022
    Bashkia Himare (3737) J O G I Vlore 421,998 2022-12-29 2022-12-30 62921600012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 2160001 BASHKIA HIMARE CLIRIM GARANCIE, MIREMBAJTJE SHKOLLASH, KONTR NR 278, DT. 27.09.2021, URDHER NR. 370, DT. 28.12.2022, CERTIFIKATE PERF NR. 5635/2, DT. 23.12.2022, AKT KOLAUDIMI DT. 10.12.2021
    Drejtoria Rajonale Arsimore, Fier (0909) J O G I Fier 2,228,187 2022-12-28 2022-12-29 9610112552022 Shpenz. per rritjen e AQT - ndertesa administrative Drejtoria Rajonale e Arsimit Parauniversitar Fier 1011255 Rikonstruksion i mjediseve te Z V A Gjirokaster, fatura nr.22/2022 date.17.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) J O G I Tirane 10,336,369 2022-12-15 2022-12-27 92710170512022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001, rik rreth te jashtem kont 5296/3 dt 20.9.2022 ft 18/22 dt 1.12.2022 sit 1 dt 22.11.22
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,460 2022-12-21 2022-12-22 21721110202022 Materiale per funksionimin e pajisjeve te zyres Shtepia e te Moshuarve 2111020 mirembajtje up.16.12.2022 pvo.16.12.2022 fat.19/2022 sit. pvmd.
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,592 2022-10-11 2022-10-12 15521110202022 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te Moshuarve 2111020 mirembajtje up.20.09.2022 fat.14/2022 sit. pvmd.
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 26,645 2022-09-15 2022-09-16 14610120702022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 3737 1012070 DRTK VLORE 5 % GARANCI KISHA E SHEN STEFANIT URDHER NR. 22, DT. 14.09.2022, AKT KOALUDIMI DT. 12.12.2019, CERTIFIKATE MARRJE NE DOREZIM DT. 29.06.2022, KONTR NR 687, DT. 27.11.2019
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 116,119 2022-09-15 2022-09-16 14710120702022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 3737 1012070 DRTK VLORE 5 % GARANCI KISHA E SHEN STEFANIT URDHER NR. 23, DT. 14.09.2022, AKT KOALUDIMI DT. 12.12.2019, CERTIFIKATE MARRJE NE DOREZIM DT.04.07.2022, KONTR NR 456, DT. 04.07.2022
    Bashkia Fier (0909) J O G I Fier 2,459,195 2022-08-15 2022-08-16 56721110012022 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR I PJESSHEM I SHKOLLES NAUN KACAKU BASHKIA FIER KNTR 10266/16 DT 11/02/2021 FAT 11 DT 27/07/2021
    Bashkia Selenice (3737) J O G I Vlore 480,309 2022-07-20 2022-07-22 39221590012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 3737 2159001 BASHKIA SELENICE CLIRIM GARANCIE SISTEMIM ASFALTIM RRUGA TUBA URDHER KRYETARI DAT 15.07.2022 AKT KOLAUDIMI DAT15.07.2022
    Bashkia Selenice (3737) J O G I Vlore 492,863 2022-07-20 2022-07-22 39121590012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 3737 2159001 BASHKIA SELENICE CLIRIM GARANCIE RIPARIM UJESJELLESA URDHER KRYETARI DAT 15.07.2022 AKT KOLAUDIMI DAT 10.03.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) J O G I Tirane 699,901 2022-06-08 2022-06-13 36110170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 lik sit perf ndert truproje kontr vazhdim 1786/4 dt 30.6.2021 amendim kontr 1.10.2022 sit 31.1.2022 urdj m dorez 24.12.2021 pv kolaudimi 31.1.2021 certifik 28.3.2022 ft 10/2022 dt 12.5.2022 urdhe per penalitet 60 d
    Bashkia Roskovec (0909) J O G I Fier 6,738,626 2022-05-20 2022-05-24 21721130012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Roekovec 2113001 permiresim i banesave komun.Rom. up.06.08.2021 rrp.17.08.2021 njf.17.09.2021 kontr.6631 dt. 07.10.2021 fat.8/2022 sit.2
    Bashkia Roskovec (0909) J O G I Fier 1,487,567 2022-05-11 2022-05-12 13421130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUGE LAGJIA AGACAJ FSHATI SUK FAT 20 SERI 73143172 DT 01/09/2019
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 468,112 2022-03-17 2022-03-18 3310120702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 1012070 DRTK VLORE PUNIMET E RESTAURIMIT TE MIREMBAJTJES URA BRATAJ, UP NR. 29, DT. 06.12.2021 KONT RNR 693, DT. 15.12.2021, FAT NR 1/2022, DT. 26.01.2022, DHE PJESOR I FT NR 37/2021, DT. 28.12.2021, SITUACION PERFUNDIMTAR